CANE vs OASC

Comparison between Teucrium Sugar Fund (CANE, ETF) and ONEASCENT SMALL CAP CORE ETF (OASC, ETF).

CANE vs OASC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	CANE(ETF)	OASC(ETF)
Net Assets	$84M	$84M
Expense Ratio	1.00%	0.69%
Max Drawdown	81.30%	27.33%
Sharpe Ratio	-0.90	1.55
5Y Beta	0.02	1.00
P/E Ratio	N/A	28.96
Forward P/E	N/A	15.18
5Y EPS CAGR	N/A	11.41%
Debt to Equity	N/A	63.28%
P/S Ratio	N/A	1.22
P/B Ratio	N/A	2.03

Net Assets

Winner

CANE

$84M

OASC

$84M

Expense Ratio

CANE

1.00%

Winner

OASC

0.69%

Max Drawdown

CANE

81.30%

Winner

OASC

27.33%

Sharpe Ratio

CANE

-0.90

Winner

OASC

1.55

5Y Beta

Winner

CANE

0.02

OASC

1.00

P/E Ratio

CANE

N/A

OASC

28.96

Forward P/E

CANE

N/A

OASC

15.18

5Y EPS CAGR

CANE

N/A

OASC

11.41%

Debt to Equity

CANE

N/A

OASC

63.28%

P/S Ratio

CANE

N/A

OASC

1.22

P/B Ratio

CANE

N/A

OASC

2.03

CANE vs OASC - Holdings Comparison

CANE and OASC have 0 common holdings. Overlap is 0.00%

CANE's top 25 holdings weight is 8.96%. OASC's top 25 holdings weight is 23.98%.

Rank	CANE	OASC
#1	GOLDMAN SACHS FS GOVERNMENT INSTL (FGTXX) - 8.96%	SANDISK CORP ORDINARY SHARES (SNDK) - 2.55%
#2	N/A	US DOLLARS (n/a) - 1.84%
#3	N/A	SPX TECHNOLOGIES INC (SPXC) - 1.16%
#4	N/A	KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.05%
#5	N/A	ADVANCED ENERGY INDUSTRIES INC (AEIS) - 0.98%
#6	N/A	n/a (RKT) - 0.97%
#7	N/A	PIPER SANDLER COS (PIPR) - 0.94%
#8	N/A	STERLING INFRASTRUCTURE INC (STRL) - 0.94%
#9	N/A	KENNEDY-WILSON HOLDINGS INC (KW) - 0.93%
#10	N/A	LINCOLN NATIONAL CORP (LNC) - 0.91%
#11	N/A	INTERDIGITAL INC (IDCC) - 0.89%
#12	N/A	LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.87%
#13	N/A	CAVCO INDUSTRIES INC (CVCO) - 0.85%
#14	N/A	NORTHWESTERN ENERGY GROUP INC (NWE) - 0.82%
#15	N/A	FIRST HAWAIIAN INC (FHB) - 0.80%
#16	N/A	CUSHMAN & WAKEFIELD PLC (CWK) - 0.79%
#17	N/A	VIAVI SOLUTIONS INC (VIAV) - 0.78%
#18	N/A	S&T BANCORP INC (STBA) - 0.78%
#19	N/A	DYCOM INDUSTRIES INC (DY) - 0.77%
#20	N/A	UNITED COMMUNITY BANKS INC (UCB) - 0.77%
#21	N/A	INDEPENDENT BANK CORP (INDB) - 0.76%
#22	N/A	AVISTA CORP (AVA) - 0.73%
#23	N/A	BADGER METER INC (BMI) - 0.72%
#24	N/A	JACKSON FINANCIAL INC (JXN) - 0.70%
#25	N/A	NORTHWEST NATURAL HOLDING CO (NWN) - 0.68%
Total Holdings	1	226

CANE vs OASC - Historical Returns

Returns include dividend reinvestment.

Period	CANE	OASC
1 month	-6.75%	+3.74%
3 months	-3.59%	+19.17%
6 months	-3.69%	+17.03%
1 year	-15.18%	+35.69%
5 years(CAGR)	+2.10%	N/A
10 years(CAGR)	-2.94%	N/A
Max(CAGR)	-6.46%	+19.39%

CANE

-6.75%

Winner

OASC

+3.74%

CANE

-3.59%

Winner

OASC

+19.17%

CANE

-3.69%

Winner

OASC

+17.03%

CANE

-15.18%

Winner

OASC

+35.69%

5Y(CAGR)

CANE

+2.10%

OASC

N/A

10Y(CAGR)

CANE

-2.94%

OASC

N/A

Max(CAGR)

CANE

-6.46%

Winner

OASC

+19.39%

CANE vs OASC - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	CANE	OASC
2026	-1.98%	+18.02%
2025	-16.41%	+9.35%
2024	-8.45%	+10.35%
2023	+31.86%	N/A
2022	+3.59%	N/A
2021	+34.40%	N/A
2020	-2.60%	N/A
2019	+1.74%	N/A
2018	-28.31%	N/A
2017	-27.56%	N/A
2016	+31.74%	N/A
2015	-13.20%	N/A
2014	-14.53%	N/A
2013	-21.47%	N/A
2012	-25.07%	N/A
2011	-8.68%	N/A

CANE vs OASC Drawdown Comparison

The maximum drawdown for CANE was -81.30%, occurring on Apr 27, 2020. This drawdown has not yet recovered.

The maximum drawdown for OASC was -26.99%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.

The current CANE drawdown is -64.31%.

Rank	CANE	OASC
#1	-81.30% Oct 17, 2011 - Apr 27, 2020	-26.99% Nov 25, 2024 - Dec 10, 2025
#2	-8.76% Sep 20, 2011 - Oct 14, 2011	-8.79% Jul 31, 2024 - Oct 16, 2024
#3	N/A	-7.67% Feb 26, 2026 - Apr 8, 2026
#4	N/A	-4.43% Nov 11, 2024 - Nov 25, 2024
#5	N/A	-4.41% May 6, 2026 - May 26, 2026
#6	N/A	-3.41% Oct 16, 2024 - Nov 6, 2024
#7	N/A	-3.10% Jan 22, 2026 - Feb 9, 2026
#8	N/A	-2.81% Jun 2, 2026 - Jun 11, 2026
#9	N/A	-2.76% Jul 16, 2024 - Jul 26, 2024
#10	N/A	-2.60% Dec 11, 2025 - Jan 6, 2026
#11	N/A	-2.45% Feb 9, 2026 - Feb 26, 2026
#12	N/A	-1.86% Apr 22, 2026 - Apr 30, 2026
#13	N/A	-1.85% Jan 15, 2026 - Jan 21, 2026
#14	N/A	-1.63% Jun 13, 2024 - Jun 24, 2024
#15	N/A	-1.30% Jun 28, 2024 - Jul 11, 2024

Correlation

Correlation between CANE and OASC is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101